| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 3,466,296,120.10 | 2,563,176,494.41 | 1,649,635,686.24 | 876,000,763.97 | 3,346,374,681.02 | 2,492,154,636.54 | 1,575,100,846.62 | 848,024,881.44 |
| 收到的税费返还(元) | 4,467,308.50 | 3,912,784.48 | 3,912,784.48 | 371,628.90 | 9,249,359.11 | 7,834,192.19 | 7,834,192.19 | 546,501.89 |
| 收到其他与经营活动有关的现金(元) | 43,834,652.56 | 30,700,320.47 | 27,562,668.42 | 2,123,705.89 | 19,126,430.27 | 11,897,917.25 | 8,305,561.90 | 2,969,558.83 |
| 经营活动现金流入小计(元) | 3,514,598,081.16 | 2,597,789,599.36 | 1,681,111,139.14 | 878,496,098.76 | 3,374,750,470.40 | 2,511,886,745.98 | 1,591,240,600.71 | 851,540,942.16 |
| 购买商品、接受劳务支付的现金(元) | 1,567,131,171.70 | 1,119,039,219.21 | 697,037,444.66 | 381,199,956.84 | 1,518,126,463.36 | 1,077,721,891.18 | 668,066,546.35 | 377,008,276.17 |
| 支付给职工以及为职工支付的现金(元) | 851,186,050.86 | 650,813,719.95 | 450,419,587.33 | 258,843,430.59 | 849,342,813.15 | 621,962,140.36 | 423,510,242.80 | 251,762,320.93 |
| 支付的各项税费(元) | 280,316,982.40 | 212,828,138.29 | 129,429,262.03 | 42,921,391.13 | 285,728,246.48 | 190,409,947.97 | 133,753,887.40 | 76,102,591.44 |
| 支付其他与经营活动有关的现金(元) | 120,814,932.36 | 111,477,375.86 | 75,356,365.71 | 36,651,877.79 | 113,114,701.56 | 80,249,908.36 | 34,538,858.70 | 32,244,194.89 |
| 经营活动现金流出小计(元) | 2,819,449,137.32 | 2,094,158,453.31 | 1,352,242,659.73 | 719,616,656.35 | 2,766,312,224.55 | 1,970,343,887.87 | 1,259,869,535.25 | 737,117,383.43 |
| 经营活动产生的现金流量净额(元) | 695,148,943.84 | - | 328,868,479.41 | - | 608,438,245.85 | - | 331,371,065.46 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 205,864,288.23 | 108,995,510.00 | 68,995,510.00 | 33,195,510.00 | 53,735,711.77 | 2,000,000.00 | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | 80,204,307.91 | 50,101,868.67 | 88,916.67 | 73,750.00 | 80,129,166.67 | 80,000,000.00 | 50,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 49,791,043.14 | 48,793,409.28 | 44,642,162.51 | 1,928,880.15 | 7,447,675.49 | 4,511,399.73 | 5,590,721.98 | 1,421,885.54 |
| 投资活动现金流入小计(元) | 335,859,639.28 | 207,890,787.95 | 113,726,589.18 | 35,198,140.15 | 141,312,553.93 | 86,511,399.73 | 57,590,721.98 | 1,421,885.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 580,382,789.08 | 433,214,053.12 | 222,089,390.71 | 98,117,852.53 | 321,472,749.75 | 250,001,999.64 | 127,039,497.29 | 44,589,561.68 |
| 投资支付的现金(元) | 171,100,000.00 | 75,000,000.00 | 35,000,000.00 | - | 80,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 751,482,789.08 | 508,214,053.12 | 257,089,390.71 | 98,117,852.53 | 401,472,749.75 | 250,001,999.64 | 127,039,497.29 | 44,589,561.68 |
| 投资活动产生的现金流量净额(元) | -415,623,149.80 | -300,323,265.17 | -143,362,801.53 | -62,919,712.38 | -260,160,195.82 | -163,490,599.91 | -69,448,775.31 | -43,167,676.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 428,920,000.00 | 400,000,000.00 | 315,000,000.00 | 75,000,000.00 | 438,766,888.89 | 434,973,000.00 | 299,973,000.00 | 135,000,000.00 |
| 筹资活动现金流入小计(元) | 428,920,000.00 | 400,000,000.00 | 315,000,000.00 | 75,000,000.00 | 438,766,888.89 | 434,973,000.00 | 299,973,000.00 | 135,000,000.00 |
| 偿还债务支付的现金(元) | 430,010,000.00 | 410,010,000.00 | 275,000,000.00 | 135,000,000.00 | 675,000,000.00 | 600,000,000.00 | 345,000,000.00 | 165,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 117,114,153.44 | 114,491,722.88 | 111,309,498.30 | 2,448,722.22 | 23,392,319.48 | 15,661,644.54 | 17,392,159.76 | 8,285,256.98 |
| 支付其他与筹资活动有关的现金(元) | 59,252.80 | 59,252.80 | 59,252.80 | - | 1,601,025.70 | 6,701,186.75 | 1,601,025.70 | 1,601,025.70 |
| 筹资活动现金流出小计(元) | 547,183,406.24 | 524,560,975.68 | 386,368,751.10 | 137,448,722.22 | 699,993,345.18 | 622,362,831.29 | 363,993,185.46 | 174,886,282.68 |
| 筹资活动产生的现金流量净额(元) | -118,263,406.24 | -124,560,975.68 | -71,368,751.10 | -62,448,722.22 | -261,226,456.29 | -187,389,831.29 | -64,020,185.46 | -39,886,282.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 283,078.34 | 369,419.79 | 456,224.64 | -96,502.82 | 395,682.02 | 563,443.74 | 256,159.80 | 100,152.45 |
| 五、现金及现金等价物净增加额(元) | 161,545,466.14 | 79,116,324.99 | 114,593,151.42 | 33,414,504.99 | 87,447,275.76 | 191,225,870.65 | 198,158,264.49 | 31,469,752.36 |
| 加：期初现金及现金等价物余额(元) | 299,376,646.96 | 299,376,646.96 | 299,376,646.96 | 299,376,646.96 | 211,929,371.20 | 211,929,371.20 | 211,929,371.20 | 211,929,371.20 |
| 期末现金及现金等价物余额(元) | 460,922,113.10 | 378,492,971.95 | 413,969,798.38 | 332,791,151.95 | 299,376,646.96 | 403,155,241.85 | 410,087,635.69 | 243,399,123.56 |
| 补充资料： | ||||||||
| 净利润(元) | 503,459,989.84 | - | 182,898,112.11 | - | 436,963,662.25 | - | 160,182,375.18 | - |
| 资产减值准备(元) | -2,380,285.07 | - | 2,576,297.12 | - | 58,054,032.68 | - | 811,595.61 | - |
| 固定资产和投资性房地产折旧(元) | 238,469,011.28 | - | 121,833,342.55 | - | 232,266,600.30 | - | 118,954,393.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 238,469,011.28 | - | 121,833,342.55 | - | 232,266,600.30 | - | 118,954,393.58 | - |
| 无形资产摊销(元) | 12,292,558.38 | - | 5,656,557.42 | - | 8,522,755.01 | - | 4,437,012.91 | - |
| 长期待摊费用摊销(元) | 39,523.18 | - | 39,523.18 | - | 4,567,735.72 | - | 3,320,313.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,402,387.42 | - | -3,660,455.72 | - | 6,877,527.77 | - | 4,565,248.92 | - |
| 固定资产报废损失(元) | 1,947,359.82 | - | 966,168.89 | - | 337,143.77 | - | 118,401.31 | - |
| 公允价值变动损失(元) | - | - | - | - | -73,750.00 | - | - | - |
| 财务费用(元) | 13,821,907.65 | - | 6,689,573.69 | - | 20,333,461.59 | - | 12,126,141.28 | - |
| 投资损失(元) | -84,453,253.32 | - | -31,783,985.00 | - | -111,068,564.10 | - | -41,197,913.91 | - |
| 递延所得税(元) | -4,578,394.01 | - | -4,006,482.16 | - | 851,572.31 | - | -2,867,478.99 | - |
| 其中：递延所得税资产减少(元) | -4,023,071.17 | - | -3,735,490.77 | - | 1,336,772.34 | - | -1,406,691.22 | - |
| 递延所得税负债增加(元) | -555,322.84 | - | -270,991.39 | - | -485,200.03 | - | -1,460,787.77 | - |
| 存货的减少(元) | 111,337,765.12 | - | 47,835,342.70 | - | 74,377,928.20 | - | 24,019,366.15 | - |
| 经营性应收项目的减少(元) | -133,974,242.51 | - | -100,475,863.80 | - | -123,459,014.63 | - | 34,941,326.37 | - |
| 经营性应付项目的增加(元) | 39,257,042.84 | - | 101,080,406.43 | - | -13,288,785.88 | - | 5,624,125.52 | - |
| 现金的期末余额(元) | 460,922,113.10 | - | 413,969,798.38 | - | 299,376,646.96 | - | 410,087,635.69 | - |
| 减：现金的期初余额(元) | 299,376,646.96 | - | 299,376,646.96 | - | 211,929,371.20 | - | 211,929,371.20 | - |
| 现金及现金等价物的净增加额(元) | 161,545,466.14 | - | 114,593,151.42 | - | 87,447,275.76 | - | 198,158,264.49 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-30 | 2022-10-29 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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